Q4 2018 Holdings
Filed 2019-02-14 | 26 holdings | $455.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAD0 | $58.4K | $51,201,000 | 12.8% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $36.1K | 7,009,118 | 7.9% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $25.9K | 1,542,827 | 5.7% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $25.8K | 624,235 | 5.7% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $25.5K | $27,740,000 | 5.6% |
| Groupon Inc | COM | 399473107 | $23.9K | 7,464,632 | 5.2% |
| Amerco(UHAL) | COM | 023586100 | $23.9K | 72,777 | 5.2% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $23.3K | 1,421,697 | 5.1% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $22.9K | 1,281,230 | 5.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $22.8K | 1,742,092 | 5.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $21.5K | 866,715 | 4.7% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $20.8K | 2,923,075 | 4.6% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $18.6K | 418,408 | 4.1% |
| Resource Cap Corp | NOTE 4.500% 8/1 | 76120WAC8 | $17.9K | $18,400,000 | 3.9% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $12.4K | 771,284 | 2.7% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $11.3K | 923,136 | 2.5% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $11.3K | 4,327,415 | 2.5% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $11.1K | 563,775 | 2.4% |
| Retail Value Inc | COM | 76133Q102 | $10.7K | 416,220 | 2.3% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $10.6K | 1,488,193 | 2.3% |
| Horizon Global Corp | NOTE 2.750% 7/0 | 44052WAA2 | $6.0K | $11,139,000 | 1.3% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $5.6K | 562,938 | 1.2% |
| Gopro Inc | NOTE 3.500% 4/1 | 38268TAB9 | $4.6K | $5,601,000 | 1.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $3.4K | 400,000 | 0.8% |
| TPG Pace Hldgs Corp | *W EXP 06/27/202 | G89827110 | $500 | 500,000 | 0.1% |
| Mosaic Acquisition CorpA | *W EXP 10/23/202 | 61946M118 | $413 | 416,667 | 0.1% |